Motejsta - Company finances
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EUR
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2019
From: 2019-09-05
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 28,139 | 103,605 | 94,177 | 99,890 | 122,917 | 58,537 | 136,288 |
| Profit before tax | 19,527 | 42,202 | 14,868 | 3,696 | 18,593 | -45,898 | 42,025 |
| Net profit | 19,527 | 39,992 | 13,994 | 3,494 | 17,634 | -45,898 | 42,025 |
| Equity | 19,627 | 59,619 | 73,612 | 77,106 | 86,740 | 40,842 | 82,867 |
| Liabilities | - | - | - | 10,601 | 7,795 | 10,475 | 3,403 |
| Non-current assets | 537 | 30,125 | 34,911 | 28,146 | 22,167 | 16,562 | 8,980 |
| Current assets | 19,637 | 50,699 | 53,461 | 59,561 | 72,368 | 34,755 | 77,290 |
| Total assets | 20,174 | 80,824 | 88,372 | 87,707 | 94,535 | 51,317 | 86,270 |
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Financial indicators
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| Revenue change y/y | - | +268.2% | -9.1% | +6.1% | +23.1% | -52.4% | +132.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 49.5% | 15.8% | 4.0% | 18.7% | -89.4% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 67.1% | 19.0% | 4.5% | 20.3% | -112.4% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | 38.6% | 14.9% | 3.5% | 14.3% | -78.4% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.4% | 40.7% | 15.8% | 3.7% | 15.1% | -78.4% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,785 | 69,157 | 122,917 | 58,537 | 136,288 |
Sales revenue
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Motejsta - Social security debts
The company had no debts to Sodra
Motejsta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Motejsta, MB (code 305244883) is a Lithuanian small partnership engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, revenue increased to €136.3K from €58.5K in 2024, a 132.8% year-on-year rise, and net profit reached €42.0K after a loss of €45.9K in 2024. The profit margin improved to 30.8%. Compared with 2023, revenue was 10.9% higher and profit also exceeded the 2023 result of €17.6K. The balance sheet strengthened further in 2025, with total assets of €86.3K, equity of €82.9K and liabilities of €3.4K at year-end. Equity represented 96.1% of assets and debt-to-equity stood at 0.04, indicating a very lightly leveraged position. Asset turnover was 1.58x, while ROE reached 50.7% and ROA 48.7%. Revenue per employee was €136.3K and profit per employee €42.0K, pointing to strong productivity in 2025.